Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Открытое акционерное общество Ярославский коммерческий банк социального развития
Регистрационный номер
828
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 97 701 | 75 756 | 173 457 | 3 596 449 | 174 030 | 3 770 479 | 3 591 950 | 192 871 | 3 784 821 | 102 200 | 56 915 | 159 115 |
20207 | 1 065 | 2 228 | 3 293 | 27 525 | 14 902 | 42 427 | 26 940 | 16 469 | 43 409 | 1 650 | 661 | 2 311 |
20208 | 91 625 | 0 | 91 625 | 719 950 | 0 | 719 950 | 721 016 | 0 | 721 016 | 90 559 | 0 | 90 559 |
20209 | 69 800 | 0 | 69 800 | 1 464 238 | 77 018 | 1 541 256 | 1 445 038 | 77 018 | 1 522 056 | 89 000 | 0 | 89 000 |
30102 | 620 640 | 0 | 620 640 | 5 403 582 | 0 | 5 403 582 | 5 909 466 | 0 | 5 909 466 | 114 756 | 0 | 114 756 |
30110 | 19 656 | 7 781 | 27 437 | 1 547 602 | 54 194 | 1 601 796 | 1 560 353 | 54 553 | 1 614 906 | 6 905 | 7 422 | 14 327 |
30114 | 0 | 244 942 | 244 942 | 0 | 431 374 | 431 374 | 0 | 574 731 | 574 731 | 0 | 101 585 | 101 585 |
30202 | 70 266 | 0 | 70 266 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 74 370 | 0 | 74 370 |
30204 | 5 788 | 0 | 5 788 | 42 | 0 | 42 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
30213 | 4 514 | 130 | 4 644 | 5 955 | 1 | 5 956 | 8 250 | 8 | 8 258 | 2 219 | 123 | 2 342 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 546 | 4 | 1 550 | 39 255 | 16 | 39 271 | 39 032 | 20 | 39 052 | 1 769 | 0 | 1 769 |
30302 | 26 412 | 289 | 26 701 | 523 045 | 58 248 | 581 293 | 533 739 | 57 481 | 591 220 | 15 718 | 1 056 | 16 774 |
30306 | 155 500 | 16 344 | 171 844 | 0 | 2 734 | 2 734 | 25 000 | 14 349 | 39 349 | 130 500 | 4 729 | 135 229 |
30402 | 29 | 0 | 29 | 1 587 718 | 0 | 1 587 718 | 1 587 373 | 0 | 1 587 373 | 374 | 0 | 374 |
30602 | 1 426 | 5 552 | 6 978 | 33 950 | 182 | 34 132 | 35 314 | 3 727 | 39 041 | 62 | 2 007 | 2 069 |
31902 | 0 | 0 | 0 | 446 000 | 0 | 446 000 | 446 000 | 0 | 446 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 520 000 | 0 | 520 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 20 000 | 0 | 20 000 | 86 000 | 0 | 86 000 | 68 000 | 0 | 68 000 | 38 000 | 0 | 38 000 |
44901 | 20 219 | 0 | 20 219 | 79 422 | 0 | 79 422 | 68 072 | 0 | 68 072 | 31 569 | 0 | 31 569 |
44906 | 29 200 | 0 | 29 200 | 21 000 | 0 | 21 000 | 245 | 0 | 245 | 49 955 | 0 | 49 955 |
44907 | 53 800 | 0 | 53 800 | 0 | 0 | 0 | 0 | 0 | 0 | 53 800 | 0 | 53 800 |
45201 | 324 079 | 0 | 324 079 | 554 800 | 0 | 554 800 | 606 143 | 0 | 606 143 | 272 736 | 0 | 272 736 |
45203 | 0 | 0 | 0 | 77 900 | 0 | 77 900 | 77 450 | 0 | 77 450 | 450 | 0 | 450 |
45204 | 11 565 | 0 | 11 565 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 9 000 | 0 | 9 000 |
45205 | 46 175 | 0 | 46 175 | 1 500 | 0 | 1 500 | 15 220 | 0 | 15 220 | 32 455 | 0 | 32 455 |
45206 | 745 163 | 2 133 | 747 296 | 71 605 | 12 | 71 617 | 23 267 | 1 236 | 24 503 | 793 501 | 909 | 794 410 |
45207 | 369 521 | 0 | 369 521 | 20 772 | 0 | 20 772 | 34 125 | 0 | 34 125 | 356 168 | 0 | 356 168 |
45208 | 130 276 | 0 | 130 276 | 10 000 | 0 | 10 000 | 944 | 0 | 944 | 139 332 | 0 | 139 332 |
45301 | 180 | 0 | 180 | 236 | 0 | 236 | 300 | 0 | 300 | 116 | 0 | 116 |
45306 | 66 090 | 0 | 66 090 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 65 030 | 0 | 65 030 |
45307 | 5 000 | 0 | 5 000 | 90 | 0 | 90 | 90 | 0 | 90 | 5 000 | 0 | 5 000 |
45401 | 31 464 | 0 | 31 464 | 40 523 | 0 | 40 523 | 42 172 | 0 | 42 172 | 29 815 | 0 | 29 815 |
45404 | 3 000 | 0 | 3 000 | 350 | 0 | 350 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45405 | 620 | 0 | 620 | 0 | 0 | 0 | 225 | 0 | 225 | 395 | 0 | 395 |
45406 | 183 707 | 0 | 183 707 | 9 370 | 0 | 9 370 | 76 594 | 0 | 76 594 | 116 483 | 0 | 116 483 |
45407 | 115 960 | 2 731 | 118 691 | 86 685 | 22 | 86 707 | 20 204 | 56 | 20 260 | 182 441 | 2 697 | 185 138 |
45408 | 66 776 | 0 | 66 776 | 0 | 0 | 0 | 30 019 | 0 | 30 019 | 36 757 | 0 | 36 757 |
45502 | 410 | 0 | 410 | 3 303 | 0 | 3 303 | 713 | 0 | 713 | 3 000 | 0 | 3 000 |
45503 | 5 668 | 520 | 6 188 | 25 775 | 5 | 25 780 | 5 333 | 11 | 5 344 | 26 110 | 514 | 26 624 |
45504 | 16 987 | 0 | 16 987 | 15 | 0 | 15 | 10 142 | 0 | 10 142 | 6 860 | 0 | 6 860 |
45505 | 211 077 | 27 282 | 238 359 | 34 187 | 220 | 34 407 | 22 104 | 605 | 22 709 | 223 160 | 26 897 | 250 057 |
45506 | 388 551 | 23 687 | 412 238 | 32 490 | 886 | 33 376 | 38 175 | 1 638 | 39 813 | 382 866 | 22 935 | 405 801 |
45507 | 92 095 | 341 | 92 436 | 11 869 | 1 688 | 13 557 | 15 406 | 31 | 15 437 | 88 558 | 1 998 | 90 556 |
45509 | 1 034 | 144 | 1 178 | 1 728 | 50 | 1 778 | 1 709 | 60 | 1 769 | 1 053 | 134 | 1 187 |
45812 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
45814 | 1 955 | 6 502 | 8 457 | 48 | 53 | 101 | 82 | 133 | 215 | 1 921 | 6 422 | 8 343 |
45815 | 7 368 | 398 | 7 766 | 902 | 3 | 905 | 788 | 8 | 796 | 7 482 | 393 | 7 875 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47402 | 23 722 | 0 | 23 722 | 19 732 | 0 | 19 732 | 19 764 | 0 | 19 764 | 23 690 | 0 | 23 690 |
47404 | 0 | 7 890 | 7 890 | 387 565 | 380 644 | 768 209 | 387 565 | 387 413 | 774 978 | 0 | 1 121 | 1 121 |
47408 | 0 | 0 | 0 | 517 038 | 558 494 | 1 075 532 | 517 038 | 558 494 | 1 075 532 | 0 | 0 | 0 |
47423 | 35 928 | 2 | 35 930 | 1 076 645 | 73 165 | 1 149 810 | 1 076 857 | 73 167 | 1 150 024 | 35 716 | 0 | 35 716 |
47427 | 3 561 | 9 | 3 570 | 3 763 | 26 | 3 789 | 3 656 | 9 | 3 665 | 3 668 | 26 | 3 694 |
47502 | 6 118 | 227 | 6 345 | 2 332 | 67 | 2 399 | 2 552 | 59 | 2 611 | 5 898 | 235 | 6 133 |
50104 | 59 544 | 0 | 59 544 | 48 | 0 | 48 | 121 | 0 | 121 | 59 471 | 0 | 59 471 |
50107 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50112 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
50116 | 112 580 | 0 | 112 580 | 7 125 | 0 | 7 125 | 111 | 0 | 111 | 119 594 | 0 | 119 594 |
50605 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
50606 | 1 264 | 0 | 1 264 | 19 528 | 0 | 19 528 | 20 792 | 0 | 20 792 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
52502 | 637 | 0 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 637 | 0 | 637 |
60304 | 55 | 0 | 55 | 227 | 0 | 227 | 249 | 0 | 249 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
60308 | 133 | 0 | 133 | 4 922 | 0 | 4 922 | 3 014 | 0 | 3 014 | 2 041 | 0 | 2 041 |
60310 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60312 | 308 836 | 0 | 308 836 | 11 155 | 0 | 11 155 | 13 649 | 0 | 13 649 | 306 342 | 0 | 306 342 |
60323 | 574 | 0 | 574 | 827 | 0 | 827 | 641 | 0 | 641 | 760 | 0 | 760 |
60401 | 197 489 | 0 | 197 489 | 2 024 | 0 | 2 024 | 771 | 0 | 771 | 198 742 | 0 | 198 742 |
60404 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
60701 | 8 000 | 0 | 8 000 | 5 235 | 0 | 5 235 | 1 928 | 0 | 1 928 | 11 307 | 0 | 11 307 |
60702 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 85 | 0 | 85 | 1 191 | 0 | 1 191 | 184 | 0 | 184 | 1 092 | 0 | 1 092 |
61008 | 2 939 | 0 | 2 939 | 1 171 | 0 | 1 171 | 1 756 | 0 | 1 756 | 2 354 | 0 | 2 354 |
61009 | 413 | 0 | 413 | 559 | 0 | 559 | 508 | 0 | 508 | 464 | 0 | 464 |
61010 | 155 | 0 | 155 | 5 | 0 | 5 | 5 | 0 | 5 | 155 | 0 | 155 |
61011 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61403 | 1 830 | 0 | 1 830 | 956 | 0 | 956 | 1 012 | 0 | 1 012 | 1 774 | 0 | 1 774 |
61406 | 0 | 0 | 0 | 7 692 | 0 | 7 692 | 7 692 | 0 | 7 692 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 17 727 | 0 | 17 727 | 17 727 | 0 | 17 727 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 7 722 | 0 | 7 722 | 7 722 | 0 | 7 722 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 12 770 | 0 | 12 770 | 12 770 | 0 | 12 770 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 31 433 | 0 | 31 433 | 31 433 | 0 | 31 433 | 0 | 0 | 0 |
70501 | 3 568 | 0 | 3 568 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
70502 | 30 658 | 0 | 30 658 | 0 | 0 | 0 | 0 | 0 | 0 | 30 658 | 0 | 30 658 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 63 519 | 0 | 63 519 | 0 | 0 | 0 | 0 | 0 | 0 | 63 519 | 0 | 63 519 |
10602 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
10701 | 9 127 | 0 | 9 127 | 0 | 0 | 0 | 0 | 0 | 0 | 9 127 | 0 | 9 127 |
10702 | 650 | 0 | 650 | 169 | 0 | 169 | 7 | 0 | 7 | 488 | 0 | 488 |
10703 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 0 | 0 | 0 | 7 557 | 0 | 7 557 |
10704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30109 | 2 886 | 0 | 2 886 | 235 030 | 2 | 235 032 | 232 700 | 156 | 232 856 | 556 | 154 | 710 |
30126 | 109 | 0 | 109 | 28 | 0 | 28 | 38 | 0 | 38 | 119 | 0 | 119 |
30220 | 18 254 | 0 | 18 254 | 339 412 | 0 | 339 412 | 330 663 | 0 | 330 663 | 9 505 | 0 | 9 505 |
30223 | 68 692 | 0 | 68 692 | 1 099 944 | 0 | 1 099 944 | 1 074 227 | 0 | 1 074 227 | 42 975 | 0 | 42 975 |
30226 | 62 | 0 | 62 | 26 | 0 | 26 | 5 | 0 | 5 | 41 | 0 | 41 |
30232 | 1 125 | 0 | 1 125 | 36 752 | 1 647 | 38 399 | 37 291 | 1 647 | 38 938 | 1 664 | 0 | 1 664 |
30301 | 26 412 | 289 | 26 701 | 533 739 | 57 481 | 591 220 | 523 045 | 58 248 | 581 293 | 15 718 | 1 056 | 16 774 |
30305 | 155 500 | 16 344 | 171 844 | 25 000 | 14 349 | 39 349 | 0 | 2 734 | 2 734 | 130 500 | 4 729 | 135 229 |
30607 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 200 | 0 | 200 | 680 | 0 | 680 | 960 | 0 | 960 | 480 | 0 | 480 |
32801 | 36 | 0 | 36 | 36 | 0 | 36 | 475 | 0 | 475 | 475 | 0 | 475 |
40502 | 10 707 | 32 | 10 739 | 13 864 | 1 | 13 865 | 18 135 | 1 | 18 136 | 14 978 | 32 | 15 010 |
40503 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 43 | 43 | 0 | 51 | 51 |
40602 | 139 529 | 1 | 139 530 | 630 894 | 1 | 630 895 | 621 862 | 0 | 621 862 | 130 497 | 0 | 130 497 |
40603 | 602 069 | 0 | 602 069 | 1 229 901 | 0 | 1 229 901 | 641 431 | 1 | 641 432 | 13 599 | 1 | 13 600 |
40701 | 28 356 | 0 | 28 356 | 71 400 | 0 | 71 400 | 50 079 | 0 | 50 079 | 7 035 | 0 | 7 035 |
40702 | 458 549 | 8 621 | 467 170 | 5 827 829 | 70 520 | 5 898 349 | 5 869 666 | 66 630 | 5 936 296 | 500 386 | 4 731 | 505 117 |
40703 | 82 546 | 277 | 82 823 | 183 651 | 8 006 | 191 657 | 162 860 | 8 006 | 170 866 | 61 755 | 277 | 62 032 |
40802 | 84 885 | 107 | 84 992 | 935 105 | 210 | 935 315 | 928 417 | 211 | 928 628 | 78 197 | 108 | 78 305 |
40807 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 938 | 0 | 938 | 19 254 | 0 | 19 254 | 19 011 | 0 | 19 011 | 695 | 0 | 695 |
40820 | 765 | 0 | 765 | 3 668 | 0 | 3 668 | 4 524 | 0 | 4 524 | 1 621 | 0 | 1 621 |
40905 | 18 | 0 | 18 | 766 | 0 | 766 | 764 | 0 | 764 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 319 164 | 0 | 319 164 | 319 164 | 0 | 319 164 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 814 | 816 | 2 | 814 | 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 5 517 | 0 | 5 517 | 5 470 | 0 | 5 470 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 436 | 611 | 1 047 | 436 | 611 | 1 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 50 | 53 | 3 | 50 | 53 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 |
41805 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 35 000 | 0 | 35 000 | 14 000 | 0 | 14 000 | 15 550 | 0 | 15 550 | 36 550 | 0 | 36 550 |
42104 | 127 900 | 0 | 127 900 | 8 950 | 0 | 8 950 | 33 700 | 0 | 33 700 | 152 650 | 0 | 152 650 |
42105 | 49 650 | 0 | 49 650 | 13 900 | 0 | 13 900 | 9 000 | 0 | 9 000 | 44 750 | 0 | 44 750 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42204 | 7 350 | 0 | 7 350 | 500 | 0 | 500 | 0 | 0 | 0 | 6 850 | 0 | 6 850 |
42205 | 7 150 | 0 | 7 150 | 2 300 | 0 | 2 300 | 3 000 | 0 | 3 000 | 7 850 | 0 | 7 850 |
42301 | 1 218 417 | 9 837 | 1 228 254 | 1 890 527 | 207 988 | 2 098 515 | 1 948 727 | 207 423 | 2 156 150 | 1 276 617 | 9 272 | 1 285 889 |
42302 | 23 932 | 0 | 23 932 | 7 405 | 0 | 7 405 | 15 301 | 0 | 15 301 | 31 828 | 0 | 31 828 |
42303 | 110 224 | 3 910 | 114 134 | 27 748 | 1 080 | 28 828 | 28 438 | 741 | 29 179 | 110 914 | 3 571 | 114 485 |
42304 | 283 829 | 15 063 | 298 892 | 131 398 | 2 314 | 133 712 | 134 092 | 1 628 | 135 720 | 286 523 | 14 377 | 300 900 |
42305 | 1 086 965 | 170 304 | 1 257 269 | 379 114 | 42 034 | 421 148 | 369 062 | 34 790 | 403 852 | 1 076 913 | 163 060 | 1 239 973 |
42306 | 29 602 | 2 037 | 31 639 | 828 | 1 128 | 1 956 | 1 508 | 291 | 1 799 | 30 282 | 1 200 | 31 482 |
42601 | 648 | 664 | 1 312 | 0 | 1 942 | 1 942 | 4 | 1 831 | 1 835 | 652 | 553 | 1 205 |
42604 | 97 | 54 | 151 | 0 | 1 | 1 | 1 | 0 | 1 | 98 | 53 | 151 |
42605 | 3 672 | 32 079 | 35 751 | 13 | 2 985 | 2 998 | 24 | 2 780 | 2 804 | 3 683 | 31 874 | 35 557 |
44915 | 966 | 0 | 966 | 539 | 0 | 539 | 863 | 0 | 863 | 1 290 | 0 | 1 290 |
45215 | 13 192 | 0 | 13 192 | 5 252 | 0 | 5 252 | 5 237 | 0 | 5 237 | 13 177 | 0 | 13 177 |
45315 | 694 | 0 | 694 | 13 | 0 | 13 | 2 | 0 | 2 | 683 | 0 | 683 |
45415 | 3 414 | 0 | 3 414 | 1 141 | 0 | 1 141 | 469 | 0 | 469 | 2 742 | 0 | 2 742 |
45515 | 9 095 | 0 | 9 095 | 1 779 | 0 | 1 779 | 1 506 | 0 | 1 506 | 8 822 | 0 | 8 822 |
45818 | 20 683 | 0 | 20 683 | 209 | 0 | 209 | 112 | 0 | 112 | 20 586 | 0 | 20 586 |
47401 | 0 | 0 | 0 | 30 103 | 0 | 30 103 | 30 103 | 0 | 30 103 | 0 | 0 | 0 |
47405 | 9 | 0 | 9 | 57 154 | 19 071 | 76 225 | 57 154 | 19 071 | 76 225 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 558 264 | 517 069 | 1 075 333 | 558 264 | 517 069 | 1 075 333 | 0 | 0 | 0 |
47411 | 5 076 | 226 | 5 302 | 2 179 | 60 | 2 239 | 2 086 | 68 | 2 154 | 4 983 | 234 | 5 217 |
47416 | 1 566 | 0 | 1 566 | 32 911 | 154 | 33 065 | 31 935 | 2 185 | 34 120 | 590 | 2 031 | 2 621 |
47422 | 839 | 22 | 861 | 70 094 | 272 612 | 342 706 | 70 466 | 274 690 | 345 156 | 1 211 | 2 100 | 3 311 |
47425 | 2 519 | 0 | 2 519 | 6 596 | 0 | 6 596 | 7 234 | 0 | 7 234 | 3 157 | 0 | 3 157 |
47426 | 1 043 | 0 | 1 043 | 372 | 0 | 372 | 245 | 0 | 245 | 916 | 0 | 916 |
47501 | 3 524 | 10 | 3 534 | 3 620 | 10 | 3 630 | 3 289 | 27 | 3 316 | 3 193 | 27 | 3 220 |
50111 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
52301 | 419 | 0 | 419 | 1 750 | 0 | 1 750 | 1 986 | 0 | 1 986 | 655 | 0 | 655 |
52302 | 236 | 0 | 236 | 8 737 | 0 | 8 737 | 8 501 | 0 | 8 501 | 0 | 0 | 0 |
52305 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
52306 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
52406 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60301 | 1 160 | 0 | 1 160 | 5 174 | 0 | 5 174 | 4 142 | 0 | 4 142 | 128 | 0 | 128 |
60303 | 308 | 0 | 308 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 308 | 0 | 308 |
60305 | 0 | 0 | 0 | 8 114 | 0 | 8 114 | 8 114 | 0 | 8 114 | 0 | 0 | 0 |
60307 | 316 | 0 | 316 | 16 | 0 | 16 | 20 | 0 | 20 | 320 | 0 | 320 |
60309 | 26 | 0 | 26 | 276 | 0 | 276 | 282 | 0 | 282 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 114 | 0 | 114 | 9 778 | 0 | 9 778 | 9 745 | 0 | 9 745 | 81 | 0 | 81 |
60324 | 3 063 | 0 | 3 063 | 2 | 0 | 2 | 10 | 0 | 10 | 3 071 | 0 | 3 071 |
60601 | 57 300 | 0 | 57 300 | 307 | 0 | 307 | 1 536 | 0 | 1 536 | 58 529 | 0 | 58 529 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 22 465 | 0 | 22 465 | 22 465 | 0 | 22 465 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 8 412 | 0 | 8 412 | 8 412 | 0 | 8 412 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 39 918 | 0 | 39 918 | 39 918 | 0 | 39 918 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 932 | 0 | 8 932 | 8 932 | 0 | 8 932 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 30 642 | 0 | 30 642 | 30 642 | 0 | 30 642 | 0 | 0 | 0 |
70301 | 19 174 | 0 | 19 174 | 72 343 | 0 | 72 343 | 80 284 | 0 | 80 284 | 27 115 | 0 | 27 115 |
70302 | 135 597 | 0 | 135 597 | 0 | 0 | 0 | 0 | 0 | 0 | 135 597 | 0 | 135 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 94 | 0 | 94 | 2 771 | 0 | 2 771 | 2 838 | 0 | 2 838 | 27 | 0 | 27 |
90902 | 641 345 | 14 850 | 656 195 | 738 007 | 120 | 738 127 | 775 181 | 306 | 775 487 | 604 171 | 14 664 | 618 835 |
90907 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
91102 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 8 | 0 | 8 | 11 | 0 | 11 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91219 | 0 | 0 | 0 | 0 | 3 490 | 3 490 | 0 | 3 490 | 3 490 | 0 | 0 | 0 |
91303 | 128 871 | 0 | 128 871 | 16 233 | 0 | 16 233 | 12 137 | 0 | 12 137 | 132 967 | 0 | 132 967 |
91305 | 2 955 478 | 52 788 | 3 008 266 | 311 721 | 17 492 | 329 213 | 137 588 | 5 968 | 143 556 | 3 129 611 | 64 312 | 3 193 923 |
91307 | 2 872 906 | 13 139 | 2 886 045 | 329 803 | 109 | 329 912 | 150 523 | 267 | 150 790 | 3 052 186 | 12 981 | 3 065 167 |
91401 | 28 164 | 0 | 28 164 | 22 355 | 0 | 22 355 | 0 | 0 | 0 | 50 519 | 0 | 50 519 |
91603 | 6 | 0 | 6 | 29 | 0 | 29 | 6 | 0 | 6 | 29 | 0 | 29 |
91604 | 29 214 | 409 | 29 623 | 16 779 | 433 | 17 212 | 16 904 | 445 | 17 349 | 29 089 | 397 | 29 486 |
91704 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
91802 | 10 310 | 0 | 10 310 | 0 | 0 | 0 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
99998 | 218 667 | 0 | 218 667 | 888 058 | 0 | 888 058 | 767 015 | 0 | 767 015 | 339 710 | 0 | 339 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91302 | 32 092 | 0 | 32 092 | 149 097 | 3 873 | 152 970 | 168 800 | 7 028 | 175 828 | 51 795 | 3 155 | 54 950 |
91309 | 165 392 | 3 108 | 168 500 | 603 161 | 108 | 603 269 | 687 928 | 87 | 688 015 | 250 159 | 3 087 | 253 246 |
91404 | 18 075 | 0 | 18 075 | 6 630 | 0 | 6 630 | 20 069 | 0 | 20 069 | 31 514 | 0 | 31 514 |
99999 | 6 750 378 | 0 | 6 750 378 | 1 105 539 | 0 | 1 105 539 | 1 459 224 | 0 | 1 459 224 | 7 104 063 | 0 | 7 104 063 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 167 832 | 1 821 | 169 653 | 330 164 | 40 905 | 371 069 | 495 426 | 38 755 | 534 181 | 2 570 | 3 971 | 6 541 |
93301 | 0 | 0 | 0 | 0 | 174 045 | 174 045 | 0 | 174 045 | 174 045 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 174 153 | 174 153 | 0 | 174 153 | 174 153 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 822 | 167 773 | 169 595 | 38 661 | 495 803 | 534 464 | 40 810 | 330 599 | 371 409 | 3 971 | 2 569 | 6 540 |
96301 | 0 | 0 | 0 | 173 690 | 0 | 173 690 | 173 690 | 0 | 173 690 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 173 690 | 0 | 173 690 | 173 690 | 0 | 173 690 | 0 | 0 | 0 |
96801 | 58 | 0 | 58 | 1 363 | 0 | 1 363 | 1 306 | 0 | 1 306 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 157 741 418,0000 | 0 | 0 | 661 529,0000 | 0 | 0 | 665 372,0000 | 0 | 0 | 157 737 575,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 157 556 859,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 | 0 | 0 | 157 556 926,0000 |
98050 | 0 | 0 | 155 064,0000 | 0 | 0 | 688 872,0000 | 0 | 0 | 661 467,0000 | 0 | 0 | 127 659,0000 |
98070 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 500,0000 | 0 | 0 | 53 000,0000 |
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